CONVERSANT INC COM STK (DE)
CNVR
CNVR was delisted on the 9th of December, 2014.
1 hedge funds and large institutions have $213K invested in CONVERSANT INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 207 closing their positions.
100% less funds holding
Funds holding: 213 → 1 (-212)
100% less capital invested
Capital invested by funds: $2.02B → $213K (-$2.02B)
100% less funds holding in top 10
Funds holding in top 10: 8 → 0 (-8)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 207
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$1.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$135M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$126M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$117M |
| 4 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$104M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$94.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
201
First Horizon Advisors
Memphis,
Tennessee
| – | -$16K | -486 | Closed |
|
|
TRCT
202
Tower Research Capital (TRC)
New York
| – | -$14K | -419 | Closed |
|
|
LTFS
203
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$11K | -316 | Closed |
|
204
Lazard Asset Management
New York
| – | -$9K | -277 | Closed |
|
|
MA
205
MCF Advisors
Covington,
Kentucky
| – | -$3K | -100 | Closed |
|
|
WCBA
206
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| – | -$3K | -78 | Closed |
|
|
FNBT
207
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$2K | -46 | Closed |
|
CNVR Hedge Fund Activity: Q4 2014 in Review
1 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CONVERSANT INC COM STK (DE) (CNVR) for Q4 2014, worth a combined $213K — down 100% from $2.02B a quarter earlier.
Sellers outnumbered buyers: 207 funds closed out of CNVR and 0 opened new positions — a net loss of 207 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Capstone Asset Management, adding an estimated $1.94K. The largest seller was Invesco, exiting entirely with an estimated $135M sold.
- 1 institutional investor held CONVERSANT INC COM STK (DE) (CNVR) as of Q4 2014, down from 213 in Q3 2014.
- Funds reported $213K of CONVERSANT INC COM STK (DE) stock for Q4 2014, down 100% quarter-over-quarter.
- 0 funds opened new CONVERSANT INC COM STK (DE) positions in Q4 2014 and 207 closed out, a net change of -207 holders.
- The largest CONVERSANT INC COM STK (DE) buyer in Q4 2014 was Capstone Asset Management, an estimated $1.94K added.
- The largest CONVERSANT INC COM STK (DE) seller in Q4 2014 was Invesco, an estimated $135M sold.
Based on aggregated 13F filings for Q4 2014.